NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/09/202540.12-0.10-0.17-0.90
02/09/202540.140.05-0.12-0.85
03/09/202540.07-0.17-0.40-1.02
04/09/202540.120.13-0.09-0.89
05/09/202540.200.200.10-0.49
09/09/202540.19-0.040.29-0.71
10/09/202540.13-0.130.02-0.85
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